ANE (CAYMAN) INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09956 | 2021-11-11 |
CCASS holding changes from 2023-11-03 to 2023-11-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,854,000 | 1,270,000 | 0.16 | 0.11 | 2023-11-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,433,500 | 400,000 | 0.12 | 0.03 | 2023-11-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,994,000 | 327,500 | 2.49 | 0.03 | 2023-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,218,410 | 85,000 | 10.25 | 0.01 | 2023-11-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,117,882 | 72,500 | 4.57 | 0.01 | 2023-11-06 |
| 6 | C00093 | BNP PARIBAS | 359,364 | 52,300 | 0.03 | 0.00 | 2023-11-06 |
| 7 | B02128 | SILVERBRICKS SECURITIES CO LTD | 130,000 | 46,000 | 0.01 | 0.00 | 2023-11-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,337,648 | 42,000 | 1.15 | 0.00 | 2023-11-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,500 | 4,000 | 0.01 | 0.00 | 2023-11-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,801,500 | 1,000 | 0.33 | 0.00 | 2023-11-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,000 | -500 | 0.00 | -0.00 | 2023-11-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,500 | -2,000 | 0.06 | -0.00 | 2023-11-06 |
| 13 | B01885 | HAFOO SECURITIES LTD | 113,500 | -3,000 | 0.01 | -0.00 | 2023-11-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 747,418 | -7,000 | 0.06 | -0.00 | 2023-11-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,358,772 | -8,500 | 6.83 | -0.00 | 2023-11-06 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2023-11-06 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,255,000 | -18,000 | 3.38 | -0.00 | 2023-11-06 |
| 18 | B02215 | JIN YI FINANCIAL GROUP LTD | 38,000 | -46,000 | 0.00 | -0.00 | 2023-11-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,000 | -49,000 | 0.03 | -0.00 | 2023-11-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 675,000 | -50,000 | 0.06 | -0.00 | 2023-11-06 |
| 21 | C00010 | CITIBANK N.A. | 9,679,458 | -183,800 | 0.83 | -0.02 | 2023-11-06 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,353,687 | -220,000 | 0.46 | -0.02 | 2023-11-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,098,816 | -248,500 | 2.76 | -0.02 | 2023-11-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 573,500 | -1,450,000 | 0.05 | -0.12 | 2023-11-06 |
| 24 | Total changed named holdings | 391,297,455 | 0 | 33.66 | 0.00 | ||
| 90 | Unchanged named holdings | 362,527,533 | 0 | 31.18 | 0.00 | ||
| 114 | Total named holdings | 753,824,988 | 0 | 64.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,500 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 753,849,488 | 0 | 64.84 | 0.00 | ||
| Securities not in CCASS | 408,755,998 | 0 | 35.16 | 0.00 | |||
| Issued securities | 1,162,605,486 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 2,517,000 |
| Turnover | 15,404,158 |
| Average price | 6.120 |
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